Financial results - CUORE NERO SRL

Financial Summary - Cuore Nero Srl
Unique identification code: 21749280
Registration number: J27/682/2007
Nace: 4120
Sales - Ron
1.469.016
Net Profit - Ron
166.763
Employee
16
The most important financial indicators for the company Cuore Nero Srl - Unique Identification Number 21749280: sales in 2023 was 1.469.016 euro, registering a net profit of 166.763 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cuore Nero Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.868 10.838 2.155.402 1.559.266 856.712 244.152 3.163.340 2.427.279 918.111 1.469.016
Total Income - EUR 161.868 144.154 2.035.635 1.559.486 860.928 1.933.625 3.166.183 2.427.279 918.838 1.469.045
Total Expenses - EUR 229.500 77.201 1.544.171 1.341.649 778.740 1.918.476 1.909.081 2.308.774 612.516 1.260.075
Gross Profit/Loss - EUR -67.633 66.953 491.465 217.837 82.188 15.149 1.257.101 118.505 306.321 208.970
Net Profit/Loss - EUR -67.633 64.397 404.151 163.192 65.803 5.368 1.049.940 99.203 247.880 166.763
Employees 1 3 18 37 40 33 19 17 17 16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.5%, from 918.111 euro in the year 2022, to 1.469.016 euro in 2023. The Net Profit decreased by -80.365 euro, from 247.880 euro in 2022, to 166.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuore Nero Srl - CUI 21749280

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 561.514 1.076.001 1.188.993 1.619.456 4.652.426 8.536.465 10.889.008 13.695.361 18.848.873 15.024.717
Current Assets 85.916 114.521 534.753 958.715 630.074 602.186 1.102.949 884.755 1.048.549 6.047.687
Inventories 0 0 260.118 541.369 95.498 93.649 511.492 274.294 242.048 5.722.881
Receivables 42.810 22.244 137.876 208.357 73.641 302.005 311.813 348.681 531.672 239.668
Cash 43.105 92.277 136.759 208.988 460.935 206.532 279.643 261.779 274.829 85.137
Shareholders Funds -19.581 44.652 448.348 337.286 396.900 272.485 1.124.995 167.444 406.135 235.009
Social Capital 45 45 45 130.689 128.291 125.806 123.421 120.684 121.059 120.691
Debts 667.011 1.145.971 1.275.397 2.240.885 4.885.601 8.866.166 10.913.430 14.445.735 19.552.269 20.854.527
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.047.687 euro in 2023 which includes Inventories of 5.722.881 euro, Receivables of 239.668 euro and cash availability of 85.137 euro.
The company's Equity was valued at 235.009 euro, while total Liabilities amounted to 20.854.527 euro. Equity decreased by -169.894 euro, from 406.135 euro in 2022, to 235.009 in 2023.

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